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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$743K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$459K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
1976
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+10
New +$87
MTUS icon
1977
Metallus
MTUS
$900M
$0 ﹤0.01%
9
– –
MAGN
1978
Magnera Corp
MAGN
$444M
– –
-1
Closed –
QVCGA
1979
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$2K
TVRD
1980
Tvardi Therapeutics
TVRD
$22.1M
$0 ﹤0.01%
1
– –
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
– –
-45
Closed -$2K
NARI
1982
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-235
Closed -$16K
INSI
1983
DELISTED
Insight Select Income Fund
INSI
– –
-32
Closed -$1K
B
1984
DELISTED
Barnes Group Inc.
B
– –
-98
Closed -$3K
SMAR
1985
DELISTED
Smartsheet Inc.
SMAR
– –
-20
Closed -$1K
CNSL
1986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-310
Closed -$2K
HAYN
1987
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+3
New +$113
SRCL
1988
DELISTED
Stericycle Inc
SRCL
– –
-33
Closed -$1K
LSXMA
1989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
16
– –
EVBG
1990
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24
Closed -$1K
AIRC
1991
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed –
CAMP
1992
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
CPE
1993
DELISTED
Callon Petroleum Company
CPE
– –
-93
Closed -$4K
SOLO
1994
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
– –
TSP
1995
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-102
Closed -$1K
WE
1996
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+3
New +$539
DSEY
1997
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-214
Closed -$1K
TMX
1998
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14
Closed -$1K
HNGR
1999
DELISTED
Hanger Inc.
HNGR
– –
-7
Closed –
ABTX
2000
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
3
– –
77 78 79
80
81

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Parkside Financial Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Financial Bank & Trust held 2,012 positions worth $313M, down 4.4% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2022 filing shows 80 new, 796 increased, 608 reduced and 116 closed positions. Its largest new stake was Vanguard Health Care ETF: 439 shares worth $98K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2022 buy was Vanguard Health Care ETF: 439 shares worth $98K.
  • Parkside Financial Bank & Trust added most to Apple in Q3 2022, an estimated $850K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $522K.
  • Parkside Financial Bank & Trust fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2022, selling an estimated $53K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $313M portfolio in Q3 2022.
  • Parkside Financial Bank & Trust opened 80 new positions and closed 116 in Q3 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $313M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.